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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 2 308.00 | | 2 308.00 |
AT Other tangible assets | 770.00 | 770.00 | | 770.00 |
BJ TOTAL (I) | 11 078.00 | 3 078.00 | 8 000.00 | 11 078.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 9 166.00 | | 9 166.00 | 9 166.00 |
CO Grand total (0 to V) | 20 244.00 | 3 078.00 | 17 166.00 | 20 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 962.00 | -17 253.00 | | -12 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261.00 | 4 291.00 | | 261.00 |
DL TOTAL (I) | -11 601.00 | -11 862.00 | | -11 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | 5 415.00 | | 7 490.00 |
DW Advances and down payments received on current orders | 5 000.00 | 26 910.00 | | 5 000.00 |
DY Tax and social security liabilities | 16 278.00 | 34 873.00 | | 16 278.00 |
EC TOTAL (IV) | 28 768.00 | 67 199.00 | | 28 768.00 |
EE Grand total (I to V) | 17 166.00 | 55 337.00 | | 17 166.00 |
EG Accrued income and payables due within one year | 23 768.00 | 40 289.00 | | 23 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 127 229.00 | |
FM Inventory production | | | -11 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 130 058.00 | |
FV Inventory change (raw materials and supplies) | | | 482.00 | |
FW Other purchases and external expenses | | | 49 653.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 41 081.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 530.00 | |
GF Total Operating Expenses (II) | | | 130 658.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 2 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 639.00 | 758.00 | | 639.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 639.00 | 13 758.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -11 758.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 558.00 | 164 547.00 | | 131 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 297.00 | 160 257.00 | | 131 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261.00 | 4 291.00 | | 261.00 |
